ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 120,000 Value ($000) $2,814 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $2,736 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $2,796 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $2,812 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $2,862 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $3,192 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $3,544 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $3,704 Avg Close — Range —